Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Bank & PSU Debt Dir DP until

NAV on October 07, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 499 cr
Turnover Ratio 338.72%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 8.35%
  • 3M: 1.55%
  • 3Y: 7.83%
  • 6M: 3.88%
  • 5Y: 16.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anuj Tagra (Since over 1 year) Chandni Gupta (Since over 1 year) Sandeep Manam (Since almost 4 years)
ISIN INF090I01KS6
Fund Family Franklin Templeton
Launch Date April 25, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 6.44 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.05%
AA 9.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.209
Sharpe 0.993
Std Dev 0.920
Risk Below Average
INVESTMENT OBJECTIVE

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.762 8.53% 9,788 cr 0.39% Low
23.929 8.48% 499 cr 0.18% Below Average
21.935 8.43% 5,548 cr 0.38% Above Average
24.399 8.41% 5,900 cr 0.39% Average
69.408 8.36% 5,846 cr 0.40% Average
387.612 8.32% 9,139 cr 0.39% Average
25.980 8.17% 286 cr 0.39% Above Average


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